Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 635.04M | ¥ 740.11M | ¥ 813.73M | ¥ 852.15M | ¥ 967.47M |
Gross Profit | ¥ 267.31M | ¥ 262.70M | ¥ 331.13M | ¥ 399.37M | ¥ 560.46M |
Operating Income | ¥ 45.17M | ¥ -1.24M | ¥ 13.94M | ¥ 98.27M | ¥ 185.56M |
EBITDA | ¥ 57.66M | ¥ 15.95M | ¥ 8.58M | ¥ 68.62M | ¥ 207.87M |
Net Income | ¥ 43.73M | ¥ -32.34M | ¥ -7.01M | ¥ 49.92M | ¥ 161.89M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 263.49M | ¥ 271.82M | ¥ 399.99M | ¥ 481.75M | ¥ 474.06M |
Total Assets | ¥ 982.30M | ¥ 1.05B | ¥ 1.23B | ¥ 1.31B | ¥ 1.51B |
Total Debt | ¥ 415.00K | ¥ 922.00K | ¥ 380.00K | ¥ 549.00K | ¥ 382.00K |
Net Debt | ¥ -263.07M | ¥ -270.90M | ¥ -399.61M | ¥ -390.46M | ¥ -356.43M |
Total Liabilities | ¥ 286.46M | ¥ 343.36M | ¥ 384.48M | ¥ 347.32M | ¥ 448.24M |
Stockholders' Equity | ¥ 695.83M | ¥ 697.76M | ¥ 842.18M | ¥ 958.30M | ¥ 1.06B |
Cash Flow | |||||
Free Cash Flow | ¥ 18.62M | ¥ -20.07M | ¥ 18.52M | ¥ 125.97M | ¥ 159.84M |
Operating Cash Flow | ¥ 20.50M | ¥ -16.52M | ¥ 21.74M | ¥ 129.55M | ¥ 206.26M |
Investing Cash Flow | ¥ 21.00M | ¥ 4.09M | ¥ 97.06M | ¥ 61.85M | ¥ -150.77M |
Financing Cash Flow | ¥ -49.61M | ¥ -114.17M | ¥ -113.94M | ¥ -157.85M | ¥ -122.78M |